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Trade

sell - TREE

Status
loss
2025-08-15 20:25:27
4 minutes
PNL
-0.45
Entry: 0.3521
Last: 0.35370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7738
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001035896133
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.350747
  4. ema21 - 0.356338
  5. ema50 - 0.371859
  6. ema100 - 0.38652
  7. price_ema9_diff - 0.00385523
  8. ema9_ema21_diff - -0.0156882
  9. ema21_ema50_diff - -0.0417408
  10. price_ema100_diff - -0.0890527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392606
  14. adx - 0.537918
  15. kc_percentage - 0.341076
  16. kc_width_percentage - 0.0659375
  17. volume_ema_diff - -0.684702
  18. volume_ema1 - 97060.465061248
  19. volume_ema2 - 307837.25931867
    20. ¸
  20. 15m
  21. ema9 - 0.349565
  22. ema21 - 0.348978
  23. ema50 - 0.351526
  24. ema100 - 0.355185
  25. price_ema9_diff - 0.00725155
  26. ema9_ema21_diff - 0.00168081
  27. ema21_ema50_diff - -0.00724791
  28. price_ema100_diff - -0.00868741
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56121
  32. adx - 0.176696
  33. kc_percentage - 0.838694
  34. kc_width_percentage - 0.0263386
  35. volume_ema_diff - -0.692529
  36. volume_ema1 - 13174.949773365
  37. volume_ema2 - 42849.52768948
    38. ¸
  38. 5m
  39. ema9 - 0.350733
  40. ema21 - 0.349755
  41. ema50 - 0.348661
  42. ema100 - 0.347532
  43. price_ema9_diff - 0.0038962
  44. ema9_ema21_diff - 0.00279604
  45. ema21_ema50_diff - 0.00313661
  46. price_ema100_diff - 0.0131417
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658622
  50. adx - 0.208816
  51. kc_percentage - 1.08635
  52. kc_width_percentage - 0.0110814
  53. volume_ema_diff - -0.756534
  54. volume_ema1 - 1993.9688227767
  55. volume_ema2 - 8189.9403845372
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117216
  59. 5m_price_ema100_diff: 0.00173627
  60. 5m_price: 117419
  61. 5m_correlation_with_coin: 0.68875
  62. btc_indicators
  63. 15m_ema100: 117847
  64. 15m_price_ema100_diff: -0.00441742
  65. 15m_price: 117327
  66. btc_indicators
  67. 1H_ema100: 119086
  68. 1H_price_ema100_diff: -0.0139958
  69. 1H_price: 117419
    70. ¸

Short Trade on TREE

The 15 Aug 2025 at 20:25:27

With 5148.5213 TREE at 0.3521$ per unit.

Position size of 1812.7944 $

Take profit at 0.3498 (0.65 %) and Stop Loss at 0.3537 (0.45 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-04 20:36:17 0.9776 -13.33 3
S 2025-08-15 20:33:49 0.9788 -100 1
BID 2025-07-19 05:02:44 0.9736 -100 3
TIA 2025-06-06 01:03:30 0.973 30 1
LDO 2025-07-04 20:28:19 0.9723 30 1
IN 2025-08-15 20:52:41 0.9721 -100 1
JASMY 2025-08-15 20:47:45 0.972 -100 1
BGB 2025-06-18 17:52:21 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:25:27		 15 Aug 2025
20:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3521 0.3537 0.3498 1.44 0.3312
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3521
  • Stop Loss: 0.3537
  • Take Profit: 0.3498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3537 - 0.3521 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3521 - 0.3498 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1812.7944 100 5148.5213 18.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3521 = 1760.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3537

Avec un position size USD de 1760.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1760.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.65 % 11.84 $
SL % Target SL $ Target
0.45 % 8.24 $
PNL PNL %
-8.24 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6532 % 143.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.3521
            [stop_loss] => 0.35386
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.3521
            [stop_loss] => 0.35402
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.3521
            [stop_loss] => 0.35418
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.3521
            [stop_loss] => 0.3545
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.03
            [high] => 0.35840000
            [low] => 0.35190000
            [mfe_pct] => 0.06
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:25:27-04:00
            [end_at] => 2025-08-15T22:25:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.02
            [high] => 0.36430000
            [low] => 0.35190000
            [mfe_pct] => 0.06
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:25:27-04:00
            [end_at] => 2025-08-16T03:25:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35280000
            [high_after] => 0.36430000
            [low_before] => 0.34540000
            [low_after] => 0.35190000
            [is_new_high] => 
            [is_new_low] => 
        )

)